B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 54,008 Value ($000) $371 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 39,520 Value ($000) $272 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 68,334 Value ($000) $607 Avg Close $6.88 Range $6.19 - $7.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	54,008	$371	$5.70	$4.65 - $6.87
Q4 2024	39,520	$272	$6.24	$5.08 - $7.42
Q3 2024	68,334	$607	$6.88	$6.19 - $7.67